Crew accommodation program
Demo Air Group
Matched
Final
Legitimate
Final since 2026-09-03 — immutable
Booking
What we meant to buy · AIMS duty D-513969
€315.61
- 1 nights · 2026-08-03 → 2026-08-04
- Ibis Paris CDG, CDG
- M. Keller · Demo Airlines Americas
- RS-8853969
Card
What actually moved · VCC-8853969
€315.61
- Authorized €340.61
- 4 card events
Folio
What the hotel says happened
€315.61
- 3 lines totalling €315.61
Folio lines
3 lines from CDG260803-5697| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | fee | City / tourist tax | €5.20 | |
| 2026-08-03 | room | Room charge | €282.19 | |
| 2026-08-03 | tax | VAT 10% | €28.22 |
Booking
What was asked for- 2026-07-28 06:00 Roster line published TAY104 JFK→CDG, duty ends 2026-08-03 04:20 AIMS
- 2026-07-31 05:37 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
- 2026-07-31 05:38 Override approved Rate cap exceeded, no alternative within transfer limit S. Whelan (travel desk)
- 2026-07-31 05:40 Booking placed standard room, 1 night, €331.58 · CNF-853969 travel desk
- 2026-08-03 04:20 Rest window opens 16.84h available, 13.8h sleep opportunity roster
- 2026-08-03 05:40 Check-in
- 2026-08-04 12:00 Check-out
Card
What moved- 2026-07-31 05:40 Card issued limit €356.58, valid 2026-08-03 to 2026-08-11 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-03 14:20 Authorized €340.61 CNF-853969
- 2026-08-04 08:05 Captured €315.61 CNF-853969
- 2026-08-06 03:00 Settled €315.61 CNF-853969
Folio
What the property says- 2026-08-04 09:30 Folio issued by the property CDG260803-5697, 3 lines, €315.61 stated M. Keller
- 2026-08-06 07:00 Folio received 2.29d after checkout, via manual
Decisions
5 recorded · 0 taken by a person, 5 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-03 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
Outcomelegitimate
Variancenone
Category—
Closed2026-09-03, immutable
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Ibis Paris CDG | €340.61 | −€340.61 |
| 2026-08-06 | Posted | Charge posted — Ibis Paris CDG | €315.61 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €25.00 | +€25.00 |